|
Institutional
Holders
Total
Institutions:
|
148 4 |
|
Total
shares held :
|
19,191,676 |
|
% of shares
held :
|
73.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
241,281 |
|
% of shares
held change :
|
0.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.16 |
|
Last
Quarter's Ending
Price :
|
$21.91 |
|
Last
Quarter's Average
Price :
|
$21.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.45 (11.37%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
2467 |
- |
2023-12-31 |
2,111,951 |
$46,273,000 |
57,814 |
|
DIMENSIONAL FUND ADVISORS INC |
1515 |
- |
2023-12-31 |
2,075,812 |
$45,481,000 |
724 |
|
VANGUARD GROUP INC |
2276 |
- |
2023-12-31 |
1,846,596 |
$40,459,000 |
15,655 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
1,604,039 |
$35,144,000 |
6,865 |
|
RENAISSANCE TECHNOLOGIES LLC |
414 |
- |
2023-12-31 |
1,534,346 |
$33,618,000 |
12,000 |
|
ROYCE & ASSOCIATES LLC |
86 |
- |
2023-12-31 |
1,477,163 |
$32,365,000 |
20,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1664 |
- |
2023-12-31 |
813,778 |
$17,830,000 |
53,211 |
|
STATE STREET CORP |
2301 |
- |
2023-12-31 |
659,921 |
$14,459,000 |
12,792 |
|
LSV ASSET MANAGEMENT |
379 |
- |
2023-12-31 |
644,880 |
$14,129,000 |
-19,900 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
640,196 |
$14,027,000 |
-23,594 |
|
GEODE CAPITAL MANAGEMENT LLC |
2166 |
- |
2023-12-31 |
603,985 |
$13,235,000 |
27,621 |
|
NORTHERN TRUST CORP |
1985 |
- |
2023-12-31 |
507,236 |
$11,114,000 |
3,030 |
|
GOLDMAN SACHS GROUP INC/ |
2005 |
- |
2023-12-31 |
490,583 |
$10,749,000 |
-99,146 |
|
BANK OF NEW YORK MELLON CORP |
2144 |
- |
2023-12-31 |
347,056 |
$7,604,000 |
4,973 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
389 |
- |
2023-12-31 |
250,700 |
$5,493,000 |
-8,700 |
|
MORGAN STANLEY |
3795 |
- |
2023-12-31 |
240,124 |
$5,261,000 |
40,785 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2023 |
- |
2023-12-31 |
208,798 |
$4,575,000 |
209 |
|
AMERICAN CENTURY COMPANIES INC |
1473 |
- |
2023-12-31 |
179,225 |
$3,927,000 |
6,438 |
|
BANK OF AMERICA CORP /DE/ |
3040 |
- |
2023-12-31 |
173,710 |
$3,806,000 |
19,643 |
|
ACADIAN ASSET MANAGEMENT LLC |
543 |
- |
2023-12-31 |
155,449 |
$3,400,000 |
46,923 |
|
AQR CAPITAL MANAGEMENT LLC |
1161 |
- |
2023-12-31 |
140,917 |
$3,087,000 |
-42,867 |
|
Empowered Funds LLC |
465 |
- |
2023-12-31 |
108,006 |
$2,366,000 |
597 |
|
Euclidean Technologies Management LLC |
9 |
- |
2023-03-31 |
109,068 |
$2,300,000 |
0 |
|
EA Series Trust |
365 |
- |
2023-06-30 |
106,162 |
$2,164,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2368 |
- |
2023-12-31 |
88,886 |
$1,947,000 |
38,689 |
|
RHUMBLINE ADVISERS |
1992 |
- |
2023-12-31 |
76,790 |
$1,682,000 |
-722 |
|
Connor Clark & Lunn Investment Management Ltd. |
720 |
- |
2023-12-31 |
74,135 |
$1,624,000 |
16,848 |
|
INVESCO LTD |
2612 |
- |
2023-12-31 |
72,431 |
$1,587,000 |
-5,631 |
|
POLARIS CAPITAL MANAGEMENT INC |
60 |
- |
2023-12-31 |
72,400 |
$1,586,000 |
-5,800 |
|
GSA CAPITAL PARTNERS LLP |
210 |
- |
2023-12-31 |
70,199 |
$1,538,000 |
-4,069 |
|
TWO SIGMA ADVISERS, LLC |
1432 |
- |
2023-12-31 |
68,700 |
$1,505,000 |
4,400 |
|
TWO SIGMA INVESTMENTS LLC |
1758 |
- |
2023-12-31 |
62,048 |
$1,359,000 |
10,580 |
|
CITADEL ADVISORS LLC |
2658 |
- |
2023-12-31 |
61,280 |
$1,343,000 |
4,008 |
|
Hennion & Walsh Asset Management Inc. |
362 |
- |
2023-12-31 |
55,507 |
$1,216,000 |
7,627 |
|
BARCLAYS PLC |
2414 |
- |
2023-12-31 |
54,670 |
$1,199,000 |
29,792 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
766 |
- |
2023-12-31 |
51,305 |
$1,124,000 |
0 |
|
Swiss National Bank |
2177 |
- |
2023-12-31 |
51,000 |
$1,117,000 |
-5,900 |
|
J P MORGAN CHASE & CO |
3262 |
- |
2023-12-31 |
50,498 |
$1,106,000 |
25,183 |
|
AMERIPRISE FINANCIAL INC |
3070 |
- |
2023-12-31 |
49,923 |
$1,094,000 |
6,929 |
|
Millington Financial Advisors LLC |
35 |
- |
2023-12-31 |
49,397 |
$1,082,000 |
3,272 |
|
Pacific Ridge Capital Partners LLC |
108 |
- |
2023-12-31 |
48,507 |
$1,063,000 |
0 |
|
MACQUARIE GROUP LTD |
1334 |
- |
2023-12-31 |
45,800 |
$1,003,000 |
0 |
|
Private Advisor Group LLC |
1142 |
- |
2023-12-31 |
42,985 |
$942,000 |
294 |
|
ROYAL BANK OF CANADA |
3133 |
- |
2023-12-31 |
42,801 |
$938,000 |
4,143 |
|
SEI INVESTMENTS CO |
1897 |
- |
2023-12-31 |
41,988 |
$920,000 |
-1,596 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
237 |
- |
2023-12-31 |
42,000 |
$920,000 |
-250 |
|
Russell Investments Group Ltd. |
1956 |
- |
2023-12-31 |
41,540 |
$910,000 |
7,266 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1952 |
- |
2023-12-31 |
37,667 |
$826,000 |
-5,074 |
|
MARTINGALE ASSET MANAGEMENT L P |
498 |
- |
2023-12-31 |
37,035 |
$811,000 |
900 |
|
UBS Group AG |
3571 |
- |
2023-12-31 |
36,493 |
$800,000 |
13,614 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
576 |
- |
2023-09-30 |
37,300 |
$792,000 |
-1,200 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2093 |
- |
2023-12-31 |
35,829 |
$785,000 |
0 |
|
Unison Advisors LLC |
107 |
- |
2024-03-31 |
37,543 |
$770,000 |
431 |
|
GLOBEFLEX CAPITAL L P |
237 |
- |
2023-12-31 |
31,563 |
$692,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
1675 |
- |
2023-12-31 |
31,003 |
$679,000 |
3,058 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1474 |
- |
2023-12-31 |
29,174 |
$639,000 |
483 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
810 |
- |
2024-03-31 |
30,477 |
$625,000 |
-60,871 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2116 |
- |
2023-12-31 |
27,180 |
$596,000 |
-1,361 |
|
FEDERATED INVESTORS INC /PA/ |
1288 |
- |
2023-12-31 |
26,647 |
$584,000 |
-6,630 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2539 |
- |
2023-12-31 |
25,787 |
$565,000 |
-601 |
|
HSBC HOLDINGS PLC |
1609 |
- |
2023-12-31 |
24,462 |
$535,000 |
-2,013 |
|
CORNERCAP INVESTMENT COUNSEL INC |
429 |
- |
2023-12-31 |
22,730 |
$498,000 |
-25,927 |
|
LEGAL & GENERAL GROUP PLC |
2464 |
- |
2023-12-31 |
22,002 |
$482,000 |
0 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1383 |
- |
2023-12-31 |
21,952 |
$481,000 |
-1,193 |
|
CREDIT SUISSE/ |
2653 |
- |
2023-12-31 |
21,519 |
$471,000 |
-2,373 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
764 |
- |
2023-12-31 |
20,613 |
$452,000 |
7,669 |
|
Ellsworth Advisors LLC |
133 |
- |
2023-12-31 |
19,327 |
$423,000 |
220 |
|
ALPS ADVISERS INC |
650 |
- |
2023-12-31 |
18,748 |
$411,000 |
2,624 |
|
EXCHANGE TRADED CONCEPTS LLC |
732 |
- |
2023-12-31 |
17,221 |
$377,000 |
-839 |
|
Engineers Gate Manager LP |
1340 |
- |
2023-12-31 |
16,769 |
$367,000 |
-4,558 |
|
BANK OF MONTREAL /CAN/ |
2253 |
*New |
2023-12-31 |
16,091 |
$359,000 |
16,091 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1084 |
- |
2023-12-31 |
16,375 |
$359,000 |
-507 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
526 |
- |
2023-12-31 |
16,291 |
$357,000 |
-78 |
|
Koss-Olinger Consulting LLC |
217 |
*New |
2023-12-31 |
16,118 |
$353,000 |
16,118 |
|
Cetera Investment Advisers |
1723 |
- |
2023-12-31 |
15,110 |
$331,000 |
1,031 |
|
Man Group plc |
1572 |
- |
2023-12-31 |
14,500 |
$318,000 |
14,500 |
|
WELLS FARGO & CO/MN |
3621 |
- |
2023-12-31 |
14,352 |
$314,000 |
884 |
|
MetLife Investment Advisors LLC |
1982 |
- |
2023-12-31 |
13,965 |
$306,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2845 |
- |
2023-12-31 |
13,426 |
$294,000 |
3,370 |
|
AMERICAN INTERNATIONAL GROUP INC |
1990 |
- |
2023-12-31 |
12,676 |
$278,000 |
-51 |
|
JANE STREET GROUP LLC |
4534 |
*New |
2023-12-31 |
12,101 |
$265,000 |
12,101 |
|
DEUTSCHE BANK AG |
2630 |
- |
2023-12-31 |
11,928 |
$261,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
2319 |
- |
2023-12-31 |
11,431 |
$251,000 |
-19 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4635 |
*New |
2023-12-31 |
11,328 |
$248,000 |
11,328 |
|
ING INVESTMENT MANAGEMENT LLC |
2318 |
- |
2023-12-31 |
11,190 |
$245,000 |
-532 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1344 |
*New |
2023-12-31 |
10,483 |
$230,000 |
10,483 |
|
MANUFACTURERES LIFE INSURANCE CO |
2543 |
- |
2023-12-31 |
10,252 |
$225,000 |
0 |
|
LPL FINANCIAL CORP |
4256 |
- |
2023-12-31 |
9,804 |
$215,000 |
21 |
|
PRINCIPAL FINANCIAL GROUP INC |
2149 |
*New |
2023-12-31 |
9,802 |
$215,000 |
9,802 |
|
BALYASNY ASSET MANAGEMENT LLC |
1698 |
*New |
2023-12-31 |
9,798 |
$215,000 |
9,798 |
|
Jump Financial LLC |
1478 |
*New |
2023-12-31 |
9,769 |
$214,000 |
9,769 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2369 |
- |
2023-12-31 |
9,734 |
$213,000 |
-2,314 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
636 |
- |
2023-12-31 |
9,625 |
$211,000 |
-433 |
|
BNP PARIBAS ARBITRAGE SA |
2392 |
- |
2023-12-31 |
9,509 |
$208,000 |
-3,081 |
|
EMC Capital Management |
145 |
- |
2023-12-31 |
8,877 |
$194,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
214 |
- |
2023-12-31 |
7,800 |
$171,000 |
0 |
|
DENALI ADVISORS LLC |
245 |
- |
2023-12-31 |
7,200 |
$158,000 |
-2,300 |
|
CITIGROUP INC |
3110 |
- |
2023-12-31 |
7,169 |
$157,000 |
5,498 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2223 |
- |
2023-12-31 |
6,343 |
$139,000 |
3,199 |
|
Parallel Advisors LLC |
966 |
- |
2023-12-31 |
6,180 |
$135,000 |
-102 |
|
|
100 Records found
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1
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